SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
+1.7%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.58M
(+4.5%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
137
New
6
Increased
47
Reduced
21
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$780K |
| 2 |
Invesco QQQ Trust
QQQ
|
$501K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$459K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$446K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
Top Sells
| 1 |
KTF
DWS Municipal Income Trust
KTF
|
$264K |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$242K |
| 3 |
Abbott
ABT
|
$210K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$203K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$116K |
Sector Composition
| 1 | Healthcare | 3.99% |
| 2 | Industrials | 2.16% |
| 3 | Technology | 1.83% |
| 4 | Communication Services | 1.57% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Abbott
ABT
$233B
| – | – |
-4,671
| Closed | -$210K |
|
|
KTF
127
DWS Municipal Income Trust
KTF
$344M
| – | – |
-19,575
| Closed | -$264K |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-900
| Closed | -$203K |
|